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Costco
COST

Overview Fund Activity

1,519 hedge funds and large institutions have $59.6B invested in Costco in 2017 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 480 increasing their positions, 584 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+167
Holders Change %
+12.35%
% of All Funds
34.5%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
1.34%
New
253
Increased
480
Reduced
584
Closed
73
Calls
$1.09B
Puts
$2.08B
Net Calls
-$989M
Net Calls Change
-$250M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.23B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.33B
3
Fisher Asset Management
Fisher Asset Management
Washington
$433M
4
ClearBridge Investments
ClearBridge Investments
New York
$445M
5
Renaissance Technologies
Renaissance Technologies
New York
$391M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$717M
2
DSA
Davis Selected Advisers
Arizona
$2.53M
3
BlackRock
BlackRock
New York
$4.91B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
5
Ameriprise
Ameriprise
Minnesota
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$26.4M +$3.73M +20,042 +16%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$25.9M +$205K +1,100 +0.8%
CC
178
Cadinha & Co
Hawaii
$25.6M +$2.6M +13,956 +11%
GT
179
Glenmede Trust
Pennsylvania
$25.4M +$2.2M +11,847 +10%
MIM
180
MetLife Investment Management
New Jersey
$25.2M +$25.2M +135,209 New
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$24.8M -$381K -2,046 -2%
SC
182
Scotia Capital
Ontario, Canada
$24.7M -$4.48M -24,056 -15%
MIH
183
Madison Investment Holdings
Wisconsin
$24.4M +$1.04M +5,609 +4%
EWM
184
Evercore Wealth Management
New York
$24.4M -$997K -5,356 -4%
SOMRS
185
State of Michigan Retirement System
Michigan
$23.8M -$931K -5,000 -4%
PI
186
Putnam Investments
Massachusetts
$23.6M +$13.5M +72,795 +135%
ELI
187
Empire Life Investments
Ontario, Canada
$23.5M +$83.9K +451 +0.4%
DWM
188
Destination Wealth Management
California
$23.5M +$80.4K +432 +0.3%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$23.4M +$1.26M +6,765 +6%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$23.3M +$1.93M +10,366 +9%
FAF
191
Fjarde Ap-fonden
Sweden
$22.8M +$3.67M +19,699 +19%
Federated Hermes
192
Federated Hermes
Pennsylvania
$22.7M -$14M -75,292 -38%
MA
193
MUFG Americas
New York
$22.6M -$888K -4,772 -4%
SC
194
Steginsky Capital
New York
$22.6M -$2.96M -15,929 -12%
KIA
195
KCM Investment Advisors
California
$22.5M +$243K +1,307 +1%
WM
196
WS Management
Florida
$22.5M -$1.58M -8,500 -7%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$22.4M -$14.8M -79,702 -40%
ASRS
198
Arizona State Retirement System
Arizona
$22.3M -$1.06M -5,685 -5%
TPSF
199
Texas Permanent School Fund
Texas
$22.2M -$419K -2,253 -2%
GAI
200
General American Investors
New York
$22.1M – – –
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